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CYPRESS POINT INVESTMENT MANAGEMENT LP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2058475
Institutional-grade research for retail investors

Sector Allocation

  • Technology80.0%$441.3M
  • Communication Services8.0%$44.1M
  • Industrials6.2%$34.4M
  • Real Estate2.4%$13.2M
  • Consumer Discretionary1.8%$10.1M
  • Financials1.6%$8.7M

AUM History

13fpro.ai/research/fund/cypress-point-investment-management-lp-2058475

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/cypress-point-investment-management-lp-2058475

CYPRESS POINT INVESTMENT MANAGEMENT LP 13F holdings — Q2 2026

$551.7M portfolio (+30.0% QoQ) · 33 holdings · Q2 2026 13F · top 10 are 49% of the stock portfolio

All holdings — CYPRESS POINT INVESTMENT MANAGEMENT LP (Q2 2026)

33 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
TTAN$TTANServiceTitan, Inc.$21.2M-26%
PCOR$PCORPROCORE TECHNOLOGIES, INC.$20.8M+6%
U$UUnity Software Inc.$19.7M+812%
DKNG$DKNGDraftKings Inc.$18.9M+148%
FROG$FROGJFrog Ltd$17.3M-59%
ALKT$ALKTALKAMI TECHNOLOGY, INC.$17.0MNew
ESTC$ESTCElastic N.V.$15.6M-12%
COMP$COMPCompass, Inc.$13.2M+39%
AKAM$AKAMAKAMAI TECHNOLOGIES INC$13.2M+15%
DT$DTDynatrace, Inc.$12.7M-5%
SAIL$SAILSailPoint, Inc.$12.6M+63%
VERX$VERXVertex, Inc.$10.9M+78%
PL$PLPlanet Labs PBC$10.4M-27%
W$WWayfair Inc.$10.1M-2%
DDOG$DDOGDatadog, Inc.$8.8M-71%

What changed in Q2 2026

Against the previous quarter's 13F: 5 new, 15 added to, 13 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.

New positions (5)

  • COUR$COURCoursera, Inc.$25.7M

    first bought this quarter

  • ALKT$ALKTALKAMI TECHNOLOGY, INC.$17.0M

    first bought this quarter

  • CVLT$CVLTCOMMVAULT SYSTEMS INC$8.6M

    first bought this quarter

  • ADSK$ADSKAutodesk, Inc.$7.9M

    first bought this quarter

  • VEEV$VEEVVEEVA SYSTEMS INC$6.8M

    first bought this quarter

Added to (15)

  • U$UUnity Software Inc.+812%

    now $19.7M · held 2 qtrs, 2 adds in a row

  • DKNG$DKNGDraftKings Inc.+148%

    now $18.9M · held 3+ qtrs

  • SNOW$SNOWSnowflake Inc.+49%

    now $23.7M · held 3+ qtrs, 2 adds in a row

  • SRAD$SRADSportradar Group AG+21%

    now $29.9M · held 3+ qtrs, 2 adds in a row

  • SAIL$SAILSailPoint, Inc.+63%

    now $12.6M · held 3+ qtrs, 2 adds in a row

  • VERX$VERXVertex, Inc.+78%

    now $10.9M · held 3+ qtrs, 2 adds in a row

+9 more in the Excel export

Trimmed (13)

  • BAND$BANDBandwidth Inc.-51%

    now $49.1M · held 3+ qtrs

  • FROG$FROGJFrog Ltd-59%

    now $17.3M · held 3+ qtrs

  • DDOG$DDOGDatadog, Inc.-71%

    now $8.8M · held 3+ qtrs

  • TTAN$TTANServiceTitan, Inc.-26%

    now $21.2M · held 3+ qtrs

  • NBIS$NBISNebius Group N.V.-76%

    now $1.8M · held 2 qtrs

  • PL$PLPlanet Labs PBC-27%

    now $10.4M · held 3+ qtrs, 2 trims in a row

+7 more in the Excel export

Sold out (4)

  • UDMY$UDMYUdemy, Inc.was $21.2M

    held 2+ qtrs

  • GWRE$GWREGuidewire Software, Inc.was $7.3M

    held 1 qtr

  • WK$WKWORKIVA INCwas $6.1M

    held 1 qtr

  • ABNB$ABNBAirbnb, Inc.was $1.6M

    held 1 qtr

Firm AUM (Form ADV): $512.4M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F CYPRESS POINT INVESTMENT MANAGEMENT LP has filed, 2 earlier quarters. Pick one to see what it held then.

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Is it too late to follow CYPRESS POINT INVESTMENT MANAGEMENT?

Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of CYPRESS POINT INVESTMENT MANAGEMENT's top 20 holdings: 53/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

-7.2%

Value-weighted move of the 10 largest stock positions

Turnover

28%

Last quarter

Top 10 weight

49%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

0%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

CYPRESS POINT INVESTMENT MANAGEMENT LP disclosed 33 positions worth $551.7M in its Form 13F-HR for Q2 2026, led by $BAND (Bandwidth Inc.) at 8.9% of the equity portfolio, followed by $SRAD and $QTWO. During the quarter the fund opened 5 new positions and exited 4 — including a new stake in $COUR and a full exit from $UDMY. The portfolio is most concentrated in Technology (80.0% of disclosed assets). All figures are sourced directly from CYPRESS POINT INVESTMENT MANAGEMENT LP’s Form 13F-HR filing with the SEC under CIK 2058475.

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AI-Powered Hedge Fund Analysis: CYPRESS POINT INVESTMENT MANAGEMENT LP

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Every holding in CYPRESS POINT INVESTMENT MANAGEMENT LP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.